Waterway Wealth Management, LLC
Q2 2025 13F Holdings
- Locationthe woodlands, TX
- Num holdings
77
- Value ($000)
$330,554
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001992193
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES CORE S&P 500 ETF | ETF | 464287200 | $50.15M | 15 % | 80,782 | ||
DLN WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | $49.31M | 15 % | 600,370 | ||
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | $24.46M | 7 % | 230,019 | ||
EFA ISHARES MSCI EAFE ETF | ETF | 464287465 | $22.91M | 7 % | 256,256 | ||
IWF ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | $22.74M | 7 % | 53,563 | ||
IEFA ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | $21.55M | 7 % | 258,139 | ||
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | $16.60M | 5 % | 625,339 | ||
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | $16.56M | 5 % | 374,393 | ||
DFSV DFA Dimensional US Small Cap Value ETF | ETF | 25434V815 | $14.59M | 4 % | 495,864 | ||
IJR ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | $10.84M | 3 % | 99,196 |
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